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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$47M
Cap. Flow
+$26.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.65%
Holding
948
New
157
Increased
266
Reduced
212
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.32M
2
MNST icon
Monster Beverage
MNST
+$2.84M
3
TXN icon
Texas Instruments
TXN
+$2.76M
4
UNH icon
UnitedHealth
UNH
+$2.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.23M
2
INTC icon
Intel
INTC
+$3.02M
3
CVX icon
Chevron
CVX
+$2.74M
4
MCK icon
McKesson
MCK
+$2.68M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 10.31%
3 Consumer Discretionary 8.88%
4 Healthcare 8.48%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
601
Generac Holdings
GNRC
$11.6B
$9K ﹤0.01%
111
– –
HR icon
602
Healthcare Realty
HR
$7.28B
$9K ﹤0.01%
312
-500
-62% -$14K
HTD
603
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$9K ﹤0.01%
325
– –
IHI icon
604
iShares US Medical Devices ETF
IHI
$3.13B
$9K ﹤0.01%
216
– –
MOH icon
605
Molina Healthcare
MOH
$10.2B
$9K ﹤0.01%
83
– –
NXPI icon
606
NXP Semiconductors
NXPI
$57.8B
$9K ﹤0.01%
83
+23
+38% +$2.35K
PCTY icon
607
Paylocity
PCTY
$7.38B
$9K ﹤0.01%
91
-64
-41% -$6.55K
RL icon
608
Ralph Lauren
RL
$22.6B
$9K ﹤0.01%
95
– –
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
+471
New +$8.9K
SNAP icon
610
Snap
SNAP
$7.89B
$9K ﹤0.01%
574
– –
XYZ
611
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
141
– –
MCRN
612
DELISTED
Milacron Holdings Corp.
MCRN
$9K ﹤0.01%
569
+192
+51% +$3.09K
BWA icon
613
BorgWarner
BWA
$13.1B
$8K ﹤0.01%
252
-267
-51% -$8.6K
CAH icon
614
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
177
-24
-12% -$1.1K
CARS icon
615
Cars.com
CARS
$662M
$8K ﹤0.01%
888
– –
EES icon
616
WisdomTree US SmallCap Earnings Fund
EES
$719M
$8K ﹤0.01%
225
– –
FMC icon
617
FMC
FMC
$1.34B
$8K ﹤0.01%
95
– –
HAIN icon
618
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
362
– –
HURN icon
619
Huron Consulting
HURN
$2.41B
$8K ﹤0.01%
135
– –
HZO icon
620
MarineMax
HZO
$759M
$8K ﹤0.01%
500
– –
IGPT icon
621
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$8K ﹤0.01%
258
– –
INGN icon
622
Inogen
INGN
$175M
$8K ﹤0.01%
175
-142
-45% -$7.41K
INGR icon
623
Ingredion
INGR
$6.27B
$8K ﹤0.01%
100
– –
KFY icon
624
Korn Ferry
KFY
$4.18B
$8K ﹤0.01%
202
– –
PLMR icon
625
Palomar
PLMR
$3.55B
$8K ﹤0.01%
+215
New +$6.71K
23 24
25
26 27

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, MassMutual Private Wealth & Trust held 948 positions worth $1.49B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2019 filing shows 157 new, 266 increased, 212 reduced and 49 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 21,063 shares worth $794K. The largest sale was Lowe's Companies, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2019 buy was iShares MSCI Switzerland ETF: 21,063 shares worth $794K.
  • MassMutual Private Wealth & Trust added most to Microsoft in Q3 2019, an estimated $5.32M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $3.23M.
  • MassMutual Private Wealth & Trust fully exited Parker-Hannifin in Q3 2019, selling an estimated $415K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.49B portfolio in Q3 2019.
  • MassMutual Private Wealth & Trust opened 157 new positions and closed 49 in Q3 2019.
  • MassMutual Private Wealth & Trust's portfolio value rose 3.2% quarter-over-quarter to $1.49B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.